Zephyr Minerals Ltd.
ZFR.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$3,559 | CA$2,373 | CA$2,768 |
| - Cash | CA$80 | CA$19 | CA$45 | CA$96 |
| + Debt | CA$26 | CA$76 | CA$26 | CA$26 |
| Enterprise Value | – | CA$3,615 | CA$2,353 | CA$2,698 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$48 | -CA$136 | -CA$35 | -CA$43 |
| % Margin | – | – | – | – |
| Net Income | -CA$48 | -CA$138 | -CA$36 | -CA$43 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0.002 | -0 | -0.001 |
| % Growth | 41.2% | -325% | 20% | – |
| Operating Cash Flow | -CA$3 | -CA$72 | -CA$42 | -CA$0 |
| Capital Expenditures | CA$0 | -CA$4 | -CA$9 | -CA$0 |
| Free Cash Flow | -CA$3 | -CA$76 | -CA$51 | -CA$0 |